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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$28.5M
Cap. Flow
+$40.1M
Cap. Flow %
11.42%
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$4.04M
3
AAPL icon
Apple
AAPL
+$3.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$361K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$346K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.4%
3 Financials 1.13%
4 Industrials 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
301
SolarEdge
SEDG
$1.95B
$8.81K ﹤0.01%
+68
New +$13K
TDS icon
302
Telephone and Data Systems
TDS
$3.76B
$8.19K ﹤0.01%
+447
New +$6.45K
SPGI icon
303
S&P Global
SPGI
$121B
$8.04K ﹤0.01%
+22
New +$8.65K
OTIS icon
304
Otis Worldwide
OTIS
$27.6B
$8.03K ﹤0.01%
+100
New +$8.55K
SNA icon
305
Snap-on
SNA
$21.3B
$7.91K ﹤0.01%
+31
New +$8.38K
OGN icon
306
Organon & Co
OGN
$3.58B
$7.78K ﹤0.01%
+448
New +$9.34K
STE icon
307
Steris
STE
$23B
$7.68K ﹤0.01%
+35
New +$7.92K
EOG icon
308
EOG Resources
EOG
$73.5B
$7.48K ﹤0.01%
+59
New +$7.51K
KVUE icon
309
Kenvue
KVUE
$36.6B
$7.41K ﹤0.01%
+369
New +$8.54K
AWK icon
310
American Water Works
AWK
$26.5B
$7.31K ﹤0.01%
+59
New +$8.27K
EQIX icon
311
Equinix
EQIX
$102B
$7.26K ﹤0.01%
+10
New +$7.75K
UGI icon
312
UGI
UGI
$7.23B
$6.9K ﹤0.01%
+300
New +$7.44K
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.79K ﹤0.01%
306
+2
+0.7% +$45
POOL icon
314
Pool Corp
POOL
$7.33B
$6.77K ﹤0.01%
+19
New +$6.92K
GBCI icon
315
Glacier Bancorp
GBCI
$6.33B
$6.67K ﹤0.01%
+234
New +$7.24K
HLN icon
316
Haleon
HLN
$43.6B
$6.66K ﹤0.01%
+800
New +$6.66K
ENPH icon
317
Enphase Energy
ENPH
$5.41B
$6.49K ﹤0.01%
+54
New +$7.69K
PSX icon
318
Phillips 66
PSX
$84.5B
$6.01K ﹤0.01%
+50
New +$5.61K
ARKK icon
319
ARK Innovation ETF
ARKK
$6.36B
$5.95K ﹤0.01%
150
– –
BAC icon
320
Bank of America
BAC
$447B
$5.78K ﹤0.01%
+211
New +$6.24K
JKHY icon
321
Jack Henry & Associates
JKHY
$11B
$5.74K ﹤0.01%
+38
New +$6.13K
NDAQ icon
322
Nasdaq
NDAQ
$53.9B
$5.69K ﹤0.01%
+117
New +$5.93K
GLD icon
323
SPDR Gold Trust
GLD
$142B
$5.49K ﹤0.01%
32
– –
KMB icon
324
Kimberly-Clark
KMB
$36B
$5.44K ﹤0.01%
+45
New +$5.81K
OXY icon
325
Occidental Petroleum
OXY
$57.9B
$5.32K ﹤0.01%
+82
New +$5.16K
11 12
13
14 15

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TCCM
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Milestone Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Milestone Investment Advisors held 445 positions worth $351M, up 8.8% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Milestone Investment Advisors deployed $40.1M of net new capital in Q3 2023, opening 325 new positions and adding to 37 existing holdings. Its largest new stake was Microsoft: 12,216 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.03M trimmed.

  • Milestone Investment Advisors's largest Q3 2023 buy was Microsoft: 12,216 shares worth $3.86M.
  • Milestone Investment Advisors added most to Invesco S&P MidCap Quality ETF in Q3 2023, an estimated $6.39M increase.
  • Milestone Investment Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.03M.
  • Milestone Investment Advisors fully exited Nuveen Short-Term REIT ETF in Q3 2023, selling an estimated $15.2K.
  • Milestone Investment Advisors's ten largest holdings make up 50% of its $351M portfolio in Q3 2023.
  • Milestone Investment Advisors opened 325 new positions and closed 2 in Q3 2023.
  • Milestone Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $351M.

Based on Milestone Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.